We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.4M |
| 3 |
Nutrien
NTR
|
+$30.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$63.8M |
| 2 |
Align Technology
ALGN
|
+$54.8M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$34.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Argan
AGX
$8.43B
| $3.66M | 0.02% |
85,178
-10,322
| -11% | -$435K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.02% |
24,386
+13
| +0.1% | +$1.8K |
|
328
iShares Gold Trust
IAU
$65.9B
| $3.64M | 0.02% |
+143,131
| New | +$3.65M |
|
329
ProPetro Holding
PUMP
$1.35B
| $3.61M | 0.02% |
227,293
-29,384
| -11% | -$531K |
|
|
NQP
330
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.59M | 0.02% |
286,682
+202,727
| +241% | +$2.58M |
|
|
KMG
331
DELISTED
KMG Chemicals Inc
KMG
| $3.56M | 0.02% |
59,454
-7,688
| -11% | -$479K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.51M | 0.02% |
34,739
+5,262
| +18% | +$546K |
|
|
XENT
333
DELISTED
Intersect ENT, Inc
XENT
| $3.48M | 0.02% |
88,542
-11,395
| -11% | -$416K |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.02% |
136,249
-15,440
| -10% | -$474K |
|
335
Boeing
BA
$185B
| $3.42M | 0.02% |
10,443
-200
| -2% | -$67.6K |
|
336
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.35M | 0.02% |
78,298
+15,473
| +25% | +$682K |
|
337
McDonald's
MCD
$197B
| $3.34M | 0.02% |
21,358
-1,559
| -7% | -$256K |
|
|
EVM
338
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.33M | 0.02% |
324,511
+132,025
| +69% | +$1.43M |
|
339
OR Royalties Inc
OR
$6.02B
| $3.31M | 0.02% |
342,800
| – | – |
|
340
AT&T
T
$162B
| $3.26M | 0.02% |
121,055
+5,874
| +5% | +$163K |
|
341
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $3.22M | 0.02% |
244,035
+99,552
| +69% | +$1.35M |
|
342
Wells Fargo
WFC
$266B
| $3.19M | 0.02% |
60,836
+7,535
| +14% | +$448K |
|
|
AFB
343
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.18M | 0.02% |
254,408
+97,414
| +62% | +$1.25M |
|
344
iShares MBS ETF
MBB
$39B
| $3.14M | 0.01% |
30,000
+2,000
| +7% | +$210K |
|
345
OraSure Technologies
OSUR
$270M
| $3.13M | 0.01% |
185,201
-18,529
| -9% | -$351K |
|
346
Invesco Value Municipal Income Trust
IIM
$594M
| $3.06M | 0.01% |
211,019
+87,534
| +71% | +$1.27M |
|
|
BNY
347
Bank of New York Mellon
BNY
$108B
| $3.04M | 0.01% |
58,961
-1,711
| -3% | -$95.2K |
|
348
Costco
COST
$419B
| $3.04M | 0.01% |
16,105
-221
| -1% | -$41.7K |
|
349
Cenovus Energy
CVE
$52.1B
| $3.02M | 0.01% |
355,551
-455,004
| -56% | -$4.01M |
|
350
American Express
AXP
$232B
| $3.01M | 0.01% |
32,230
-2,247
| -7% | -$218K |
|
Similar funds
PCH
Fiera Capital (Canada)'s Q1 2018 Portfolio in Review
As of Q1 2018, Fiera Capital (Canada) held 713 positions worth $21B, down 0.1% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiera Capital (Canada)'s Q1 2018 filing shows 71 new, 246 increased, 300 reduced and 53 closed positions. Its largest new stake was Nutrien: 607,576 shares worth $28.7M. The largest sale was Tractor Supply, an estimated $63.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Fiera Capital (Canada)'s largest Q1 2018 buy was Nutrien: 607,576 shares worth $28.7M.
- Fiera Capital (Canada) added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $246M increase.
- Fiera Capital (Canada)'s biggest Q1 2018 reduction was Tractor Supply, cutting an estimated $63.8M.
- Fiera Capital (Canada) fully exited CSRA Inc. in Q1 2018, selling an estimated $36.3M.
- Fiera Capital (Canada)'s ten largest holdings make up 27% of its $21B portfolio in Q1 2018.
- Fiera Capital (Canada) opened 71 new positions and closed 53 in Q1 2018.
- Fiera Capital (Canada)'s portfolio value fell 0.1% quarter-over-quarter to $21B.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.